Wenye Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01802 | 2020-01-14 |
CCASS holding changes from 2020-07-24 to 2020-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02060 | LEGO SECURITIES LTD | 4,730,000 | 632,000 | 0.80 | 0.11 | 2020-07-27 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 714,000 | 230,000 | 0.12 | 0.04 | 2020-07-27 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,614,000 | 44,000 | 0.61 | 0.01 | 2020-07-27 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 11,678,000 | 36,000 | 1.97 | 0.01 | 2020-07-27 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-07-27 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2020-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2020-07-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -34,000 | 0.11 | -0.01 | 2020-07-27 |
| 9 | C00093 | BNP PARIBAS | 18,000 | -44,000 | 0.00 | -0.01 | 2020-07-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 944,000 | -856,000 | 0.16 | -0.14 | 2020-07-27 |
| 10 | Total changed named holdings | 22,402,000 | 0 | 3.77 | 0.00 | ||
| 57 | Unchanged named holdings | 190,260,800 | 0 | 32.03 | 0.00 | ||
| 67 | Total named holdings | 212,662,800 | 0 | 35.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 212,674,800 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 381,325,200 | 0 | 64.20 | 0.00 | |||
| Issued securities | 594,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 1,090,000 |
| Turnover | 1,049,480 |
| Average price | 0.963 |
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